DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tenable Holdings
TENB
$3.61B
| $625K | 0.01% |
11,955
-5,075
| -30% | -$265K |
|
752
SoFi Technologies
SOFI
$30.5B
| $622K | 0.01% |
+49,996
| New | +$622K |
|
753
MarketAxess Holdings
MKTX
$6.88B
| $620K | 0.01% |
1,086
+65
| +6% | +$37.1K |
|
754
TriCo Bancshares
TCBK
$1.48B
| $620K | 0.01% |
17,573
-1,312
| -7% | -$46.3K |
|
|
CSII
755
DELISTED
Cardiovascular Systems, Inc.
CSII
| $620K | 0.01% |
14,175
-1,058
| -7% | -$46.3K |
|
756
Heron Therapeutics
HRTX
$192M
| $616K | 0.01% |
29,095
-2,172
| -7% | -$46K |
|
757
Tennant Co
TNC
$1.5B
| $616K | 0.01% |
8,776
+4,255
| +94% | +$299K |
|
758
Stitch Fix
SFIX
$750M
| $615K | 0.01% |
10,468
-782
| -7% | -$45.9K |
|
|
IPOF
759
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $615K | 0.01% |
+49,996
| New | +$615K |
|
760
APA Corp
APA
$8.28B
| $612K | 0.01% |
43,100
-52
| -0.1% | -$738 |
|
761
Ameriprise Financial
AMP
$46.4B
| $611K | 0.01% |
3,142
-1,784
| -36% | -$347K |
|
|
GMRE
762
Global Medical REIT
GMRE
$510M
| $611K | 0.01% |
46,807
-1,217
| -3% | -$15.9K |
|
763
Clorox
CLX
$15.1B
| $610K | 0.01% |
3,019
-4,804
| -61% | -$971K |
|
764
Olin
OLN
$2.93B
| $605K | 0.01% |
24,639
+5,867
| +31% | +$144K |
|
765
KKR & Co
KKR
$124B
| $604K | 0.01% |
14,923
-6,336
| -30% | -$256K |
|
766
Public Service Enterprise Group
PEG
$40.8B
| $604K | 0.01% |
10,364
-2,323
| -18% | -$135K |
|
767
Federated Hermes
FHI
$4.09B
| $603K | 0.01% |
20,865
-30,956
| -60% | -$895K |
|
768
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $603K | 0.01% |
19,362
-1,445
| -7% | -$45K |
|
769
Shutterstock
SSTK
$713M
| $601K | 0.01% |
8,378
-626
| -7% | -$44.9K |
|
|
HPX
770
DELISTED
HPX Corp.
HPX
| $601K | 0.01% |
60,000
| – | – |
|
771
Dynavax Technologies
DVAX
$1.14B
| $600K | 0.01% |
134,772
+88,042
| +188% | +$392K |
|
772
Four Corners Property Trust
FCPT
$2.68B
| $599K | 0.01% |
20,120
| – | – |
|
773
Motorola Solutions
MSI
$80.1B
| $599K | 0.01% |
3,521
-1,408
| -29% | -$240K |
|
774
Tower Semiconductor
TSEM
$7.54B
| $599K | 0.01% |
23,199
| – | – |
|
|
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
| $599K | 0.01% |
5,260
-12,087
| -70% | -$1.38M |
|